Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹265 Cr
Expense Ratio
0.36%
ISIN
INF109KC11D8
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
05 Aug 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+70.25%
— (Cat Avg.)
Since Inception
+42.90%
— (Cat Avg.)
Equity | ₹264.38 Cr | 99.95% |
Others | ₹0.14 Cr | 0.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.26 Cr | 6.90% |
Trent Ltd | Equity | ₹15.9 Cr | 6.01% |
Bajaj Auto Ltd | Equity | ₹14.54 Cr | 5.50% |
Coal India Ltd | Equity | ₹13.9 Cr | 5.26% |
Bharat Electronics Ltd | Equity | ₹13.66 Cr | 5.17% |
REC Ltd | Equity | ₹13.3 Cr | 5.03% |
Tata Motors Ltd | Equity | ₹13.29 Cr | 5.02% |
Power Finance Corp Ltd | Equity | ₹13.01 Cr | 4.92% |
NTPC Ltd | Equity | ₹12.01 Cr | 4.54% |
TVS Motor Co Ltd | Equity | ₹11.31 Cr | 4.27% |
Larsen & Toubro Ltd | Equity | ₹10.89 Cr | 4.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.64 Cr | 4.02% |
Hero MotoCorp Ltd | Equity | ₹10.59 Cr | 4.00% |
Aurobindo Pharma Ltd | Equity | ₹9.85 Cr | 3.72% |
Bharat Heavy Electricals Ltd | Equity | ₹9.63 Cr | 3.64% |
Lupin Ltd | Equity | ₹9.43 Cr | 3.57% |
DLF Ltd | Equity | ₹8.2 Cr | 3.10% |
Polycab India Ltd | Equity | ₹7.98 Cr | 3.02% |
Colgate-Palmolive (India) Ltd | Equity | ₹6.87 Cr | 2.60% |
NMDC Ltd | Equity | ₹6.37 Cr | 2.41% |
Bharat Forge Ltd | Equity | ₹6.33 Cr | 2.39% |
Punjab National Bank | Equity | ₹5.59 Cr | 2.11% |
Alkem Laboratories Ltd | Equity | ₹4.87 Cr | 1.84% |
Zydus Lifesciences Ltd | Equity | ₹4.62 Cr | 1.75% |
Oberoi Realty Ltd | Equity | ₹4.03 Cr | 1.52% |
Treps | Cash - Repurchase Agreement | ₹4.03 Cr | 1.52% |
Net Current Assets | Cash | ₹-3.88 Cr | 1.47% |
Ipca Laboratories Ltd | Equity | ₹3.02 Cr | 1.14% |
L&T Finance Ltd | Equity | ₹2.17 Cr | 0.82% |
Escorts Kubota Ltd | Equity | ₹1.99 Cr | 0.75% |
Ramco Cements Ltd | Equity | ₹1.12 Cr | 0.42% |
Sun TV Network Ltd | Equity | ₹1.01 Cr | 0.38% |
Large Cap Stocks
68.98%
Mid Cap Stocks
30.96%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹71.95 Cr | 27.20% |
Industrials | ₹62.41 Cr | 23.59% |
Healthcare | ₹42.44 Cr | 16.04% |
Financial Services | ₹34.06 Cr | 12.88% |
Energy | ₹13.9 Cr | 5.26% |
Real Estate | ₹12.23 Cr | 4.62% |
Utilities | ₹12.01 Cr | 4.54% |
Basic Materials | ₹7.49 Cr | 2.83% |
Consumer Defensive | ₹6.87 Cr | 2.60% |
Communication Services | ₹1.01 Cr | 0.38% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN | INF109KC11D8 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹265 Cr | Age | 05 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty200 Momentum 30 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹436.55 Cr | 58.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹436.55 Cr | 57.4% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 69.2% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹445.99 Cr | 57.8% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1408.53 Cr | 35.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹746.91 Cr | 65.3% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹445.99 Cr | 58.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 70.2% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1408.53 Cr | 35.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹746.91 Cr | 64.3% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk